Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.22.2
DEBT (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
Sep. 09, 2021
Dec. 02, 2011
Feb. 21, 2022
Oct. 31, 2018
Sep. 30, 2018
Aug. 24, 2016
Jun. 30, 2022
Dec. 31, 2020
Dec. 31, 2021
Jun. 02, 2021
May 07, 2020
Apr. 29, 2020
Jan. 15, 2020
Sep. 24, 2018
Paycheck Protection Program Loan Amount $ 121,700                   $ 121,700      
Accrued Interest Paycheck Protection $ 1,653             $ 820            
Interest Due             $ 122,520              
Other Debt Description             The Company’s 1% convertible debentures allow for rolling 30-day extensions until notice is given by the lender to the Company to the contrary.              
Principal Amount                       $ 121,700    
Ppp Loan, Interest Accrues On Outstanding Principal Rate                     1.00%      
Loan Amount Eligible Payroll Costs, Percentage Rate                     60.00%      
Accrued Interest             $ 97,076   $ 95,886          
Paulson Investment Company, LLC                            
Accrued Interest                         $ 36,225 $ 64,280
Loan Agreement Amount           $ 2,000,000                
Warrants Expired           Dec. 31, 2016                
Common Shares For Debt Convertible, Price Per Share           $ 8.00             $ 8.00 $ 8.00
Restricted Common Stock Price Per Shares           $ 8.00                
Convertible Secured Promissory Note Converted Into Common Shares                         17,028 45,535
Funding Received From Related Party           $ 1,250,000                
Loans Maturity Amount       $ 650,000 $ 600,000                  
Finance Fee Cash Percentage Rate Convertible Debt           10.00%                
Finance Fee Cash Convertible Debt Year Of Term           5 years                
Convertible Debt                         $ 100,000 $ 300,000
Paulson Investment Company, LLC | Debt Extension and Conversion Agreement                            
Accrued Interest                   $ 436,369        
Common Shares For Debt Convertible, Price Per Share                   $ 8.00        
Convertible Secured Promissory Note Converted Into Common Shares                   160,798        
Principal Amount And Outstanding Debt                   $ 850,000        
Principal Amount And Accrued Interest                   $ 1,286,369        
HEP Investments, LLC                            
Loan Agreement Amount   $ 20,000,000                        
Warrants Expired   Sep. 30, 2016                        
Common Shares For Debt Convertible, Price Per Share                   $ 8.00        
Restricted Common Stock Price Per Shares   $ 8.00                        
Convertible Secured Promissory Note Converted Into Common Shares   1,796,287               781,524        
Principal Amount And Outstanding Debt                   $ 4,090,342        
Principal Amount And Accrued Interest                   $ 6,252,187        
Warrants To Purchase Shares Of Common Stock, Exercise Price Per Share   $ 9.60                        
Convertible Secured Promissory Note Principal Amount   $ 20,000,000                        
Convertible Secured Promissory Note Principal Amount Funded   $ 18,470,640                        
Warrants To Purchase Shares Of Common Stock   20,833                        
Common Stock                            
Ppp Loan, Interest Accrues On Outstanding Principal Rate     4.15%                      
Short Term Financing     $ 628,600                      
Equel Payment Payable     $ 71,058